NN Investment Partners Holdings’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

NN Investment Partners Holdings’s Portfolio HASI Stock Details HASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-800	Closed	-$51K	–	801
2020 Q4	$51K	Hold	800	–	–	﹤0.01%	747
2020 Q3	$34K	Buy	+800	New	+$29.9K	﹤0.01%	704
2018 Q2	–	Sell	-330,000	Closed	-$6.43M	–	638
2018 Q1	$6.43M	Buy	330,000 +65,000	+25%	+$1.32M	0.05%	273
2017 Q4	$6.38M	Buy	265,000 +45,000	+20%	+$1.08M	0.05%	268
2017 Q3	$5.36M	Buy	+220,000	New	+$5.15M	0.03%	323

Other funds holding HASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

NN Investment Partners Holdings's HASI Position: Q1 2021 in Review

NN Investment Partners Holdings sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q1 2021, closing a stake of 800 shares — an estimated $51K sold.

NN Investment Partners Holdings first reported a position in HASI in Q3 2017 and held it in 5 quarters. The position peaked at $6.43M in Q1 2018. 366 funds tracked by Wall St. Rank hold HASI as of Q1 2021.

NN Investment Partners Holdings reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q1 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 800 Hannon Armstrong Sustainable Infrastructure Capital shares in Q1 2021, an estimated $51K.
NN Investment Partners Holdings first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2017 and held it in 5 quarters.
NN Investment Partners Holdings's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $6.43M in Q1 2018.
366 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q1 2021.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.